Kinross Gold Corporation (KGC)
NYSE: KGC
· Real-Time Price · USD
18.91
-0.14 (-0.73%)
At close: Aug 14, 2025, 3:59 PM
19.00
0.48%
Pre-market: Aug 15, 2025, 07:05 AM EDT
Kinross Gold Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.15B | 706.53M | 621.33M | 482.84M | 489.43M | 416.77M | 360.35M | 471.53M | 486.25M | 482.22M | 428.01M | 493.07M | 727.27M | 466.48M | 542.17M | 596.72M | 687.6M | 1.07B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 197.24M | 165.71M | 141.02M | 141.98M | 126.58M | 124.97M | 62.58M | 166.9M | 227.5M | 257.67M | 293.07M | 223.1M | 220.55M | 286.79M | 255.85M | 264.11M | 307M | 280.1M |
Other Long-Term Assets | 641.42M | 715.53M | 723.47M | 739.23M | 758.49M | 749.13M | 806.15M | 716.75M | 644.48M | 628.72M | 630.11M | 657.69M | 452.03M | 396.1M | 439.4M | 398.71M | 376.8M | 388.9M |
Receivables | 28.56M | 101.1M | 45.47M | 40.14M | 38.09M | 42.06M | 47.85M | 47.37M | 59.7M | 85.96M | 99.35M | 92.04M | 98.76M | 79.06M | 89.58M | 63.71M | 61.6M | 80.2M |
Inventory | 1.35B | 1.27B | 1.24B | 1.23B | 1.14B | 1.12B | 1.15B | 1.2B | 1.19B | 1.14B | 1.07B | 1.08B | 1.06B | 1.04B | 1.15B | 1.15B | 1.15B | 1.1B |
Other Current Assets | 102.43M | 31.2M | 72.86M | 107.43M | 121.18M | 109.49M | 87.55M | 74.54M | 86.45M | 76.45M | 93.16M | 81.12M | 496.6M | 569.4M | 132.92M | 110.04M | 106.5M | 52.5M |
Total Current Assets | 2.65B | 2.14B | 2.03B | 1.92B | 1.82B | 1.72B | 1.69B | 1.85B | 1.85B | 1.82B | 1.73B | 1.78B | 2.39B | 2.19B | 1.95B | 1.96B | 2.02B | 2.32B |
Property-Plant & Equipment | 7.99B | 7.92B | 7.96B | 7.93B | 7.92B | 7.93B | 7.92B | 7.81B | 7.8B | 7.8B | 7.74B | 7.8B | 7.88B | 8.23B | 7.61B | 7.61B | 7.59B | 7.64B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 158.59M | 158.57M | 158.8M | 158.8M |
Total Long-Term Assets | 8.83B | 8.81B | 8.83B | 8.82B | 8.82B | 8.82B | 8.8B | 8.69B | 8.68B | 8.69B | 8.67B | 8.69B | 8.56B | 8.92B | 8.47B | 8.44B | 8.44B | 8.47B |
Total Assets | 11.49B | 10.95B | 10.86B | 10.74B | 10.64B | 10.54B | 10.49B | 10.54B | 10.53B | 10.51B | 10.39B | 10.46B | 10.95B | 11.1B | 10.41B | 10.4B | 10.46B | 10.78B |
Account Payables | 612.66M | 529.53M | 83.85M | 114.62M | 108.28M | 91.41M | 113.12M | 113.95M | 102.42M | 110.07M | 119.05M | 116.66M | 95.35M | 93.44M | 87.68M | 91.47M | 92.6M | 85.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 204.48M | 448.99M | 799.38M | 998.27M | 10.05M | 45.08M | 548.04M | 550.77M | 60.47M | 54.91M | 56.69M | 57.7M | 59.62M | 53.12M | 55.1M | 526.4M |
Other Current Liabilities | 69.65M | 70.7M | 378.57M | 341.86M | 366.75M | 331.56M | 332.39M | 374.89M | 408.39M | 328.52M | 353.44M | 303.33M | 515.43M | 394.6M | 364.01M | 345.29M | 323.3M | 295.7M |
Total Current Liabilities | 968.85M | 793.34M | 1.06B | 1.26B | 1.52B | 1.59B | 681.99M | 728.79M | 1.23B | 1.13B | 751.16M | 638.53M | 797.48M | 659.94M | 740.4M | 770.37M | 661.1M | 1.07B |
Long-Term Debt | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 2.22B | 2.37B | 1.94B | 2.16B | 2.56B | 2.45B | 2.57B | 2.68B | 1.59B | 1.4B | 1.4B | 1.43B |
Other Long-Term Liabilities | 1.02B | 1.03B | 1.01B | 996.02M | 989.55M | 979.69M | 967.33M | 893.7M | 937.77M | 924.72M | 880.8M | 803.54M | 850.77M | 880.45M | 973.98M | 973.87M | 988M | 974.9M |
Total Long-Term Liabilities | 2.81B | 2.82B | 2.8B | 2.7B | 2.67B | 2.69B | 3.65B | 3.68B | 3.22B | 3.42B | 3.76B | 3.64B | 3.81B | 4.02B | 3.03B | 2.89B | 2.91B | 2.94B |
Total Liabilities | 3.78B | 3.62B | 3.86B | 3.96B | 4.19B | 4.28B | 4.34B | 4.41B | 4.45B | 4.55B | 4.51B | 4.28B | 4.61B | 4.68B | 3.77B | 3.66B | 3.58B | 4.01B |
Total Debt | 1.24B | 1.24B | 1.45B | 1.7B | 2.05B | 2.25B | 2.25B | 2.44B | 2.51B | 2.74B | 2.64B | 2.53B | 2.66B | 2.78B | 1.68B | 1.49B | 1.5B | 2B |
Common Stock | 4.46B | 4.49B | 4.48B | 4.48B | 4.49B | 4.48B | 4.46B | 4.46B | 4.47B | 4.48B | 4.45B | 4.65B | 4.74B | 4.7B | 4.42B | 4.47B | 4.49B | 4.49B |
Retained Earnings | -7.37B | -7.85B | -8.18B | -8.41B | -8.74B | -8.9B | -8.94B | -8.97B | -9.07B | -9.2B | -9.25B | -9.04B | -9.15B | -9.04B | -8.48B | -8.44B | -8.37B | -8.45B |
Comprehensive Income | -44.9M | -72.5M | -87.35M | -62.2M | -68.59M | -62.34M | -60.99M | -54.74M | -41.33M | -36.12M | -41.68M | -68.71M | -24.14M | 14.18M | -18.77M | -24.86M | 1.5M | -28M |
Shareholders Equity | 7.57B | 7.2B | 6.86B | 6.64B | 6.32B | 6.15B | 6.05B | 6.03B | 5.99B | 5.89B | 5.82B | 6.13B | 6.27B | 6.36B | 6.57B | 6.67B | 6.82B | 6.7B |
Total Investments | 197.24M | 165.71M | 141.02M | 141.98M | 126.58M | 124.97M | 62.58M | 166.9M | 227.5M | 257.67M | 293.07M | 223.1M | 220.55M | 286.79M | 255.85M | 264.11M | 307M | 280.1M |